TRUIST FINANCIAL CORP
CHARLOTTE NC · SEC CIK 0000092230
$836.71亿2026Q2 申报市值
2,914持仓数
24.2%前十大占比 · 第一大 6.4%
230 / 133新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$4.11亿
IEMG 加仓+$2.82亿
TLH 加仓+$1.92亿
CVS 加仓+$1.51亿
IYT 加仓+$1.25亿
2026Q2 卖出最多 按季末市值估算
IEFA 减仓-$2.92亿
XLP 减仓-$2.29亿
IAU 减仓-$1.72亿
MDT 减仓-$1.22亿
RSP 减仓-$1.03亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLSR | SSGA ACTIVE TR | $37.54万 | 0.00% | 5,788 | -3,208 | -35.7% | -$20.81万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $37.52万 | 0.00% | 11,950 | 2,332 | 24.2% | $7.32万 | 加仓 |
| AI | C3 AI INC | $37.48万 | 0.00% | 41,234 | -11,209 | -21.4% | -$10.19万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $37.38万 | 0.00% | 4,118 | -1,513 | -26.9% | -$13.73万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $37.32万 | 0.00% | 28,975 | 6,436 | 28.6% | $8.29万 | 加仓 |
| JBS | JBS N.V. | $37.31万 | 0.00% | 31,482 | 9,129 | 40.8% | $10.82万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $37.27万 | 0.00% | 26,676 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $37.20万 | 0.00% | 22,117 | -24,864 | -52.9% | -$41.82万 | 减仓 |
| GPZ | VANECK ETF TRUST | $37.16万 | 0.00% | 17,332 | 17,332 | — | $37.16万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $37.16万 | 0.00% | 39,279 | 3,079 | 8.5% | $2.91万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $37.14万 | 0.00% | 9,843 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $37.07万 | 0.00% | 4,402 | -2,060 | -31.9% | -$17.35万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $37.06万 | 0.00% | 96,250 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $36.97万 | 0.00% | 14,511 | 2,583 | 21.7% | $6.58万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $36.84万 | 0.00% | 3,779 | 364 | 10.7% | $3.55万 | 加仓 |
| STM | STMICROELECTRONICS N V | $36.81万 | 0.00% | 4,916 | 4,916 | — | $36.81万 | 新建仓 |
| EWU | ISHARES TR | $36.76万 | 0.00% | 7,966 | 964 | 13.8% | $4.45万 | 加仓 |
| ABCB | AMERIS BANCORP | $36.63万 | 0.00% | 4,058 | 154 | 3.9% | $1.39万 | 加仓 |
| AROC | ARCHROCK INC | $36.62万 | 0.00% | 8,995 | 8,995 | — | $36.62万 | 新建仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $36.60万 | 0.00% | 43,671 | -30,362 | -41.0% | -$25.44万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $36.52万 | 0.00% | 3,292 | -71 | -2.1% | -$7,877 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $36.48万 | 0.00% | 6,494 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $36.48万 | 0.00% | 13,030 | 0 | 0.0% | — | 不变 |
| URNM | SPROTT FDS TR | $36.34万 | 0.00% | 6,910 | -3,250 | -32.0% | -$17.09万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $36.29万 | 0.00% | 14,316 | -2,562 | -15.2% | -$6.49万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $36.18万 | 0.00% | 8,379 | -698 | -7.7% | -$3.01万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $36.17万 | 0.00% | 31,183 | 1,056 | 3.5% | $1.22万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $36.15万 | 0.00% | 9,739 | 961 | 10.9% | $3.57万 | 加仓 |
| — | CAPITAL GRP FIXED INCM ETF T | $36.00万 | 0.00% | 14,213 | 14,213 | — | $36.00万 | 新建仓 |
| BIDU | BAIDU INC | $36.00万 | 0.00% | 3,150 | 434 | 16.0% | $4.96万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $35.93万 | 0.00% | 2,036 | -213 | -9.5% | -$3.76万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $35.75万 | 0.00% | 29,918 | 391 | 1.3% | $4,672 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $35.75万 | 0.00% | 18,407 | 18,407 | — | $35.75万 | 新建仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $35.61万 | 0.00% | 7,103 | 185 | 2.7% | $9,274 | 加仓 |
| PSEC | PROSPECT CAP CORP | $35.56万 | 0.00% | 153,940 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $35.53万 | 0.00% | 25,916 | 698 | 2.8% | $9,570 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $35.49万 | 0.00% | 7,433 | 838 | 12.7% | $4.00万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $35.44万 | 0.00% | 9,085 | -494 | -5.2% | -$1.93万 | 减仓 |
| AIA | ISHARES TR | $35.43万 | 0.00% | 2,501 | -145 | -5.5% | -$2.05万 | 减仓 |
| MRX | MAREX GROUP PLC | $35.40万 | 0.00% | 5,808 | 5,808 | — | $35.40万 | 新建仓 |
| — | RUSSELL INVTS EXCHANGE TRADE | $35.34万 | 0.00% | 12,406 | 359 | 3.0% | $1.02万 | 加仓 |
| ZS | ZSCALER INC 看涨期权 | $35.29万 | 0.00% | 2,500 | 2,500 | — | $35.29万 | 新建仓 |
| BOX | BOX INC | $35.21万 | 0.00% | 13,267 | 3,721 | 39.0% | $9.88万 | 加仓 |
| LDUR | PIMCO ETF TR | $35.13万 | 0.00% | 3,674 | 38 | 1.0% | $3,633 | 加仓 |
| INR | INFINITY NAT RES INC | $35.11万 | 0.00% | 27,646 | 11,500 | 71.2% | $14.60万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $35.07万 | 0.00% | 36,609 | 5,120 | 16.3% | $4.90万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $34.85万 | 0.00% | 8,693 | -209 | -2.3% | -$8,379 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $34.80万 | 0.00% | 276,222 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $34.73万 | 0.00% | 11,060 | 1,002 | 10.0% | $3.15万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $34.65万 | 0.00% | 1,871 | 1,871 | — | $34.65万 | 新建仓 |
| KRC | KILROY REALTY CORP | $34.64万 | 0.00% | 9,245 | 9,245 | — | $34.64万 | 新建仓 |
| DTCR | GLOBAL X FDS | $34.56万 | 0.00% | 11,379 | 11,379 | — | $34.56万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $34.50万 | 0.00% | 13,973 | 13,973 | — | $34.50万 | 新建仓 |
| DASH | DOORDASH INC | $34.48万 | 0.00% | 350,000 | 350,000 | — | $34.48万 | 新建仓 |
| KBDC | KAYNE ANDERSON BDC INC | $34.45万 | 0.00% | 25,459 | 340 | 1.4% | $4,600 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $34.44万 | 0.00% | 2,354 | 618 | 35.6% | $9.04万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $34.39万 | 0.00% | 13,298 | 2,804 | 26.7% | $7.25万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $34.38万 | 0.00% | 40,115 | 10,697 | 36.4% | $9.17万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $34.27万 | 0.00% | 12,410 | -36 | -0.3% | -$994 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $34.19万 | 0.00% | 15,250 | 750 | 5.2% | $1.68万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $34.15万 | 0.00% | 9,645 | 145 | 1.5% | $5,133 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $33.98万 | 0.00% | 3,576 | -7 | -0.2% | -$665 | 减仓 |
| URTH | ISHARES INC | $33.88万 | 0.00% | 1,672 | -1,013 | -37.7% | -$20.53万 | 减仓 |
| QCRH | QCR HLDGS INC | $33.86万 | 0.00% | 3,478 | 3,478 | — | $33.86万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $33.68万 | 0.00% | 13,687 | -149,060 | -91.6% | -$366.82万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $33.68万 | 0.00% | 9,754 | 2,756 | 39.4% | $9.52万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $33.53万 | 0.00% | 39,000 | 0 | 0.0% | — | 不变 |
| AVSE | AMERICAN CENTY ETF TR | $33.51万 | 0.00% | 4,095 | 113 | 2.8% | $9,248 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $33.41万 | 0.00% | 29,675 | 423 | 1.4% | $4,763 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.39万 | 0.00% | 11,298 | 11,298 | — | $33.39万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $33.34万 | 0.00% | 7,864 | -3,904 | -33.2% | -$16.55万 | 减仓 |
| DTD | WISDOMTREE TR | $33.26万 | 0.00% | 3,566 | 0 | 0.0% | — | 不变 |
| — | PROFOUND MED CORP | $33.25万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $33.25万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $33.25万 | 0.00% | 9,615 | -12,156 | -55.8% | -$42.04万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $33.19万 | 0.00% | 15,724 | 2,347 | 17.5% | $4.95万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $33.15万 | 0.00% | 3,357 | 3,357 | — | $33.15万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $33.10万 | 0.00% | 4,285 | -116,478 | -96.5% | -$899.64万 | 减仓 |
| SHE | SPDR SERIES TRUST | $33.07万 | 0.00% | 2,141 | -16 | -0.7% | -$2,471 | 减仓 |
| — | VICTORY PORTFOLIOS II | $33.04万 | 0.00% | 5,525 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $32.92万 | 0.00% | 2,594 | 2,594 | — | $32.92万 | 新建仓 |
| CHE | CHEMED CORP NEW | $32.87万 | 0.00% | 706 | -1,986 | -73.8% | -$92.48万 | 减仓 |
| — | DBX ETF TR | $32.64万 | 0.00% | 7,302 | 257 | 3.6% | $1.15万 | 加仓 |
| — | ISHARES TR | $32.63万 | 0.00% | 7,593 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $32.61万 | 0.00% | 6,360 | 121 | 1.9% | $6,205 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $32.58万 | 0.00% | 12,619 | 12,619 | — | $32.58万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $32.57万 | 0.00% | 3,268 | -74 | -2.2% | -$7,375 | 减仓 |
| RMBS | RAMBUS INC DEL | $32.55万 | 0.00% | 2,452 | -450 | -15.5% | -$5.97万 | 减仓 |
| — | SPDR SERIES TRUST | $32.37万 | 0.00% | 3,843 | -16,044 | -80.7% | -$135.13万 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $32.25万 | 0.00% | 7,508 | -230 | -3.0% | -$9,879 | 减仓 |
| SPBO | SPDR SERIES TRUST | $32.16万 | 0.00% | 11,075 | 102 | 0.9% | $2,962 | 加仓 |
| BBLU | EA SERIES TRUST | $32.06万 | 0.00% | 19,429 | -19 | -0.1% | -$314 | 减仓 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | $31.95万 | 0.00% | 6,989 | 27 | 0.4% | $1,234 | 加仓 |
| PEN | PENUMBRA INC | $31.92万 | 0.00% | 1,011 | -220 | -17.9% | -$6.95万 | 减仓 |
| CAE | CAE INC | $31.87万 | 0.00% | 12,718 | -1,086 | -7.9% | -$2.72万 | 减仓 |
| PSO | PEARSON PLC | $31.84万 | 0.00% | 20,037 | 4,240 | 26.8% | $6.74万 | 加仓 |
| AVPT | AVEPOINT INC | $31.76万 | 0.00% | 28,335 | 7,592 | 36.6% | $8.51万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $31.76万 | 0.00% | 20,204 | 963 | 5.0% | $1.51万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $31.74万 | 0.00% | 6,955 | 6,955 | — | $31.74万 | 新建仓 |
| — | ALPS ETF TR | $31.73万 | 0.00% | 12,184 | -11,524 | -48.6% | -$30.01万 | 减仓 |